Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

1
+$176M
2
+$134M
3
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

1 Technology 14.83%
2 Financials 7.74%
3 Healthcare 5.11%
4 Industrials 4.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
1076
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$2.92M ﹤0.01%
57,345
+7,780
ADM icon
1077
Archer Daniels Midland
ADM
$33.4B
$2.91M ﹤0.01%
50,627
+2,144
DFSV icon
1078
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$2.91M ﹤0.01%
88,431
-2,680
HEDJ icon
1079
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.9M ﹤0.01%
54,722
+1,144
CPT icon
1080
Camden Property Trust
CPT
$10.7B
$2.9M ﹤0.01%
26,354
-458
ED icon
1081
Consolidated Edison
ED
$40.2B
$2.9M ﹤0.01%
29,177
-149
STZ icon
1082
Constellation Brands
STZ
$26B
$2.88M ﹤0.01%
20,892
-14,180
HPQ icon
1083
HP
HPQ
$17.2B
$2.88M ﹤0.01%
129,239
-5,796
PFXF icon
1084
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$2.87M ﹤0.01%
162,705
-4,917
AVB icon
1085
AvalonBay Communities
AVB
$24.4B
$2.87M ﹤0.01%
15,835
-1,842
PCAR icon
1086
PACCAR
PCAR
$62.6B
$2.86M ﹤0.01%
26,120
-1,722
WTW icon
1087
Willis Towers Watson
WTW
$27.3B
$2.86M ﹤0.01%
8,701
-2,031
JBTM
1088
JBT Marel
JBTM
$7.33B
$2.86M ﹤0.01%
18,967
+35
RSSE
1089
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37M
$2.86M ﹤0.01%
133,396
-8,727
QQMG icon
1090
Invesco ESG NASDAQ 100 ETF
QQMG
$166M
$2.85M ﹤0.01%
67,218
-360
IYZ icon
1091
iShares US Telecommunications ETF
IYZ
$827M
$2.85M ﹤0.01%
83,986
+1,292
NLY icon
1092
Annaly Capital Management
NLY
$16.2B
$2.84M ﹤0.01%
127,045
+15,736
THC icon
1093
Tenet Healthcare
THC
$20.6B
$2.84M ﹤0.01%
14,270
+2,601
OWL icon
1094
Blue Owl Capital
OWL
$6.3B
$2.83M ﹤0.01%
189,226
-872,988
SCCO icon
1095
Southern Copper
SCCO
$162B
$2.83M ﹤0.01%
19,869
-444
DOCT
1096
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$2.82M ﹤0.01%
63,656
+13,385
WAT icon
1097
Waters Corp
WAT
$29.4B
$2.81M ﹤0.01%
7,400
+611
HOLX icon
1098
Hologic
HOLX
$16.9B
$2.8M ﹤0.01%
37,602
-45,990
SCI icon
1099
Service Corp International
SCI
$11.1B
$2.79M ﹤0.01%
35,819
-27,623
FMHI icon
1100
First Trust Municipal High Income ETF
FMHI
$934M
$2.79M ﹤0.01%
58,177
+552
42 43
44
45 46